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Roads Less Travelled Limited

03850915

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

8TH FLOOR 36 OLD JEWRY, LONDON, EC2R 8DD
Incorporated 30/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Ms Barbara Ann Cray

secretary · Since 01/10/1999

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Ms Barbara Ann Cray

director · Since 01/10/1999

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mr John Lightwood

director · Since 01/10/1999

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mr John Lightwood

25–50% shares
25–50% votes

British · United Kingdom · Age 72

8th Floor, 36 Old Jewry, London, EC2R 8DD

Notified 06/04/2016

Ms Barbara Ann Cray

25–50% shares
25–50% votes

British · United Kingdom · Age 70

8th Floor, 36 Old Jewry, London, EC2R 8DD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2012Registered 22/12/2012

CompanyRankvs 421+ SIC 79120 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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421Roads Less Travelled Limited
77
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£116k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£307k

Current Liabilities

£186k

Fixed Assets

£45k

Debtors

£182k

4avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£166k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£8k
20242.15+£24k
20231.44+£52k
20221.90-£28k
20212.43-£35k
20203.17—

Derived from filed accounts. Not audited figures.